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Ameridge Corp
KOSDAQ:900100

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Ameridge Corp
KOSDAQ:900100
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Price: 1 960 KRW -1.51% Market Closed
Market Cap: 54.9B KRW
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Balance Sheet

Balance Sheet Decomposition
Ameridge Corp

Current Assets 9.6m
Cash & Short-Term Investments 3.4m
Receivables 1.6m
Other Current Assets 4.6m
Non-Current Assets 27.4m
PP&E 15.5m
Intangibles 11.7m
Other Non-Current Assets 170.4k
Current Liabilities 1.9m
Accounts Payable 930.4k
Accrued Liabilities 574.8k
Short-Term Debt 99.9k
Other Current Liabilities 288.1k
Non-Current Liabilities 2.4m
Long-Term Debt 2.4m

Balance Sheet
Ameridge Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
4
1
8
1
2
6
6
7
4
Cash
0
4
1
8
1
2
6
6
7
4
Cash Equivalents
1
0
0
0
0
0
0
0
0
0
Short-Term Investments
2
2
0
0
21
6
1
1
1
1
Total Receivables
9
14
18
21
5
2
4
2
1
0
Accounts Receivables
9
12
8
4
3
2
2
0
0
0
Other Receivables
0
3
9
18
2
0
2
2
1
0
Inventory
8
11
7
4
0
7
4
5
5
3
Other Current Assets
1
1
5
8
0
0
4
3
5
3
Total Current Assets
22
32
31
42
28
18
19
17
18
10
PP&E Net
7
16
15
14
17
52
36
34
33
17
PP&E Gross
0
16
15
14
17
52
36
34
33
17
Accumulated Depreciation
0
13
7
5
0
6
9
11
14
21
Intangible Assets
1
0
0
0
2
4
4
4
4
4
Goodwill
0
5
4
5
14
24
14
5
5
5
Note Receivable
0
0
0
3
0
0
0
0
0
0
Long-Term Investments
1
7
6
9
22
2
0
0
0
0
Other Long-Term Assets
0
0
2
1
0
0
0
1
1
0
Other Assets
0
5
4
5
14
24
14
5
5
5
Total Assets
30
N/A
60
+100%
58
-4%
74
+28%
83
+13%
99
+20%
72
-28%
60
-16%
61
+1%
37
-40%
Liabilities
Accounts Payable
6
8
8
4
3
2
3
0
0
0
Accrued Liabilities
0
1
1
1
0
3
3
1
1
1
Short-Term Debt
0
16
6
7
4
4
2
0
0
0
Current Portion of Long-Term Debt
19
20
20
11
21
35
7
4
6
0
Other Current Liabilities
1
1
1
2
1
21
5
0
0
0
Total Current Liabilities
25
46
36
26
29
65
20
6
7
2
Long-Term Debt
0
0
0
0
0
5
23
8
0
0
Minority Interest
0
0
1
0
0
0
0
0
0
0
Other Liabilities
1
0
0
0
0
0
0
0
0
0
Total Liabilities
26
N/A
47
+77%
36
-23%
26
-28%
29
+13%
70
+138%
43
-38%
14
-67%
7
-50%
2
-70%
Equity
Common Stock
0
0
0
0
0
0
0
0
1
1
Retained Earnings
11
16
31
51
66
94
115
111
110
137
Additional Paid In Capital
14
29
54
100
120
139
160
178
185
193
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
1
1
1
16
16
21
22
22
Total Equity
4
N/A
13
+263%
22
+62%
48
+120%
53
+12%
30
-45%
29
-2%
46
+59%
54
+17%
35
-36%
Total Liabilities & Equity
30
N/A
60
+100%
58
-4%
74
+28%
83
+13%
99
+20%
72
-28%
60
-16%
61
+1%
37
-40%
Shares Outstanding
Common Shares Outstanding
23
35
47
76
88
101
25
31
34
39

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